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Fmcs Limited

06456673

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT G20 HASTINGWOOD TRADING ESTATE, LONDON, N18 3HT
Incorporated 18/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45190
Sale of other motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley John Gore

secretary · Since 15/04/2009

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Ashley John Gore

director · Since 02/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr John Brian Cross

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Ashley Gore

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Estates Office, Hastingwood Trading Estate, London, N18 3HT

Notified 06/04/2016

Mr Ashley Gore

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Estates Office, Hastingwood Trading Estate, London, N18 3HT

Notified 10/04/2017

Mr John Brian Cross

25–50% shares
25–50% votes

British · United Kingdom · Age 85

C/O The Boatyard, 8-13 High Street, Leigh On Sea, SS9 2EN

Notified 14/05/2018

Former PSCs

Mr Anthony Albert Hollis

Ceased 10/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2022Registered 28/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/08/2014Registered 18/08/2014
charge
satisfied

LANCASHIRE MORTAGE CORPORATION LTD

Created 21/02/2013Registered 06/03/2013Satisfied 17/09/2014
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 21/02/2013Registered 06/03/2013Satisfied 17/09/2014

CompanyRankvs 494+ SIC 45111 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£521k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£487k

Current Liabilities

£241k

Fixed Assets

£566k

Debtors

£421k

1avg. employees

Tax at Year End(2021)

VAT£7k

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.02+£75k
20222.28+£139k
20211.21+£58k£134k
20200.90+£30k
20190.65+£10k
20180.57

Derived from filed accounts. Not audited figures.